Boston Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Boston Advisors’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$224K	Sell	5,640 -1,000	-15%	-$39.5K	0.01%	565
2019 Q2	$270K	Hold	6,640	–	–	0.01%	583
2019 Q1	$269K	Sell	6,640 -200	-3%	-$8.02K	0.01%	566
2018 Q4	$257K	Hold	6,840	–	–	0.01%	562
2018 Q3	$296K	Buy	6,840 +1,400	+26%	+$60.4K	0.01%	562
2018 Q2	$234K	Hold	5,440	–	–	0.01%	618
2018 Q1	$243K	Hold	5,440	–	–	0.01%	593
2017 Q4	$247K	Hold	5,440	–	–	0.01%	595
2017 Q3	$240K	Hold	5,440	–	–	0.01%	598
2017 Q2	$227K	Sell	5,440 -1,160	-18%	-$47.9K	0.01%	616
2017 Q1	$265K	Hold	6,600	–	–	0.01%	579
2016 Q4	$248K	Buy	+6,600	New	+$244K	0.01%	597

Other funds holding PXF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Boston Advisors's PXF Position: Q3 2019 in Review

Boston Advisors reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 15% in Q3 2019, selling an estimated $39.5K and leaving 5,640 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #565.

Boston Advisors first reported a position in PXF in Q4 2016 and has held it in 12 quarters since. The position peaked at $296K in Q3 2018. 99 funds tracked by Wall St. Rank hold PXF as of Q3 2019.

Boston Advisors held 5,640 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $224K as of Q3 2019.
Boston Advisors sold 1,000 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2019, an estimated $39.5K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #565 holding.
Boston Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2016 and has held it in 12 quarters since.
Boston Advisors's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $296K in Q3 2018.
99 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.